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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation information as of 14 April 2026. The fund had 210,000.00 shares in issue and a Net Asset Value of USD 2,323,474.37. The Net Asset Value per share was USD 11.0642, with zero shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:56:20 |
| Category | Corporate updates |
| ID | 5691A |
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Fund: HSBC GF ICAV Sus Dev Bank Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
14.04.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,323,474.37 |
11.0642 |
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